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Keeley Small-Mid Cap Value A (KSMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.57+0.07 (+0.48%)
At close: 8:00PM EDT
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Previous Close14.50
YTD Return5.98%
Expense Ratio (net)1.40%
CategorySmall Blend
Morningstar Rating★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets128.41M
Beta (3y)1.05
Yield0.11%
Holdings Turnover36.78%
Last Dividend0.00
Inception DateAug 15, 2007
Average for CategoryN/A
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